CloudAlpha Capital Management Limited/Hong Kong as of Sept. 30, 2023
Portfolio Holdings for CloudAlpha Capital Management Limited/Hong Kong
CloudAlpha Capital Management Limited/Hong Kong holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoom Video Communications In Cl A (ZM) | 20.8 | $387M | 5.5M | 69.94 | |
| Advanced Micro Devices (AMD) | 20.7 | $386M | 3.8M | 102.82 | |
| Microsoft Corporation (MSFT) | 15.2 | $284M | 900k | 315.75 | |
| Tesla Motors (TSLA) | 12.2 | $227M | 907k | 250.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $155M | 1.2M | 130.86 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 4.8 | $90M | 3.3M | 27.37 | |
| NVIDIA Corporation (NVDA) | 3.8 | $70M | 161k | 434.99 | |
| Oracle Corporation (ORCL) | 3.1 | $58M | 548k | 105.92 | |
| Meta Platforms Cl A (META) | 1.4 | $26M | 86k | 300.20 | |
| Apple (AAPL) | 1.4 | $26M | 149k | 171.21 | |
| Super Micro Computer (SMCI) | 1.4 | $25M | 92k | 274.22 | |
| Snowflake Cl A (SNOW) | 1.3 | $23M | 153k | 152.77 | |
| Amazon (AMZN) | 1.1 | $20M | 160k | 127.12 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $15M | 42k | 358.27 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $12M | 23k | 509.91 | |
| Unity Software (U) | 0.6 | $11M | 364k | 31.39 | |
| Gitlab Class A Com (GTLB) | 0.5 | $8.4M | 187k | 45.22 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $7.0M | 438k | 16.00 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.3 | $4.8M | 33k | 144.97 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.2 | $4.6M | 75k | 60.87 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.2 | $3.1M | 6.5k | 473.69 | |
| Snap Cl A Call Option (SNAP) | 0.1 | $2.7M | 300k | 8.91 | |
| Broadcom (AVGO) | 0.1 | $2.4M | 2.8k | 830.69 | |
| Hubspot (HUBS) | 0.1 | $2.2M | 4.5k | 492.46 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.0M | 133k | 15.25 | |
| Mongodb Cl A (MDB) | 0.1 | $1.8M | 5.1k | 345.88 | |
| Coherent Corp (COHR) | 0.1 | $1.6M | 48k | 32.65 | |
| Camtek Ord (CAMT) | 0.1 | $1.5M | 25k | 62.24 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.5M | 133k | 10.97 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $1.4M | 58k | 24.52 | |
| Fabrinet SHS (FN) | 0.1 | $1.4M | 8.5k | 166.59 | |
| Datadog Cl A Com (DDOG) | 0.0 | $902k | 9.9k | 91.11 | |
| Marvell Technology (MRVL) | 0.0 | $899k | 17k | 54.16 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $838k | 10k | 81.23 | |
| Servicenow (NOW) | 0.0 | $559k | 1.0k | 559.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $434k | 63k | 6.94 |
